Free Trial

iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings

$31.76
+0.35 (+1.11%)
(As of 05/31/2024 ET)

Top 50 EFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$169.23
+0.1%
6.81%2,044
2
Xylem Inc. stock logo
XYL
Xylem
$141.02
+1.2%
6.46%2,286
3
American Water Works Company, Inc. stock logo
AWK
American Water Works
$130.77
+3.6%
6.19%2,447
4VEOLIA ENVIRON. SAN/A5.88%9,047
5
Pentair plc stock logo
PNR
Pentair
$81.38
+2.6%
5.18%3,189
6SMURFIT KAPPA GROUP PLCN/A4.86%5,075
7
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.49
+0.3%
4.48%1,302
8
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$209.49
+0.2%
4.38%1,030
9
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$216.59
+1.0%
4.17%985
10INTERTEK GROUP PLCN/A3.89%3,145
11
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.73
+3.2%
3.56%4,883
12
Stantec Inc. stock logo
STN
Stantec
$80.68
+2.4%
3.47%2,217
13UNITED UTILITIES GROUP PLCN/A3.40%13,280
14SHIMADZU CORPN/A2.82%5,300
15SMITH (DS) PLCN/A2.34%24,913
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.96
+0.4%
2.23%567
17
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$199.13
+0.5%
2.18%527
18COMPANHIA DE SANEAMENTO BASICO DEN/A1.90%6,624
19ARCADIS NVN/A1.82%1,405
20
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$99.48
+1.9%
1.71%891
21UMICORE SAN/A1.59%3,978
22
Stericycle, Inc. stock logo
SRCL
Stericycle
$51.54
+4.5%
1.58%1,790
23TOTO LTDN/A1.41%2,800
24NGK INSULATORS LTDN/A1.23%4,800
25TOMRA SYSTEMSN/A1.14%4,554
26
California Water Service Group stock logo
CWT
California Water Service Group
$49.89
+2.6%
1.12%1,114
27
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$18.56
+1.0%
1.11%2,992
28SWECO CLASS BN/A1.08%3,933
29
American States Water stock logo
AWR
American States Water
$73.59
+2.5%
1.05%714
30RELIANCE WORLDWIDE CORPORATION LTDN/A0.99%15,344
31PENNON GROUP PLCN/A0.86%5,555
32QATAR ELECTRICITY AND WATERN/A0.71%8,870
33
SJW Group stock logo
SJW
SJW Group
$54.71
+1.9%
0.68%615
34LANDIS+GYR GROUP AGN/A0.67%417
35DOWA HOLDINGS LTDN/A0.66%900
36BEFESA SAN/A0.56%779
37ORGANO CORPN/A0.52%500
38BEIJING ENTERPRISES WATER GROUP LTN/A0.51%80,000
39
Lindsay Co. stock logo
LNN
Lindsay
$114.82
+1.9%
0.48%213
40SIMS LTDN/A0.45%3,087
Trump’s Gift Could Unleash $51 Billion in New Wealth (Ad)

In January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.

You just have to make this simple move before July 30, 2024.
41NBCC INDIA LTDN/A0.43%12,291
42MARCOPOLO PREF SAN/A0.37%13,618
43CONSTRUCCIONES Y AUXILIAR DE FERRON/A0.36%506
44ARE HOLDINGS INCN/A0.35%1,400
45RIKEN KEIKI LTDN/A0.32%700
46AGUAS ANDINAS SAN/A0.31%52,803
47COMPANHIA DE SANEAMENTO DE MINAS GN/A0.28%3,607
48CHINA WATER AFFAIRS GROUP LTDN/A0.26%18,000
49CHINA LESSO GROUP HOLDINGS LTDN/A0.19%18,000
50DERICHEBOURG SAN/A0.18%1,822

Geographic Exposure

  • United States
    48.0%
  • United Kingdom
    10.4%
  • Ireland
    10.0%
  • Japan
    7.6%
  • France
    6.2%
  • Canada
    3.5%
  • Brazil
    2.5%
  • Netherlands
    1.8%
  • Belgium
    1.6%
  • Australia
    1.4%
  • Norway
    1.2%
  • Sweden
    1.1%
  • Bermuda
    0.8%
  • Qatar
    0.7%
  • Switzerland
    0.7%
  • Luxembourg
    0.6%
  • India
    0.4%
  • Spain
    0.4%
  • Chile
    0.3%
  • Cayman Islands
    0.2%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    53.3%
  • GBP
    15.5%
  • EUR
    10.5%
  • JPY
    7.7%
  • CAD
    3.5%
  • BRL
    2.6%
  • AUD
    1.4%
  • NOK
    1.2%
  • SEK
    1.1%
  • HKD
    1.0%
  • QAR
    0.7%
  • CHF
    0.7%
  • INR
    0.4%
  • CLP
    0.3%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    45.2%
  • Utilities
    22.3%
  • Materials
    15.0%
  • Consumer Discretionary
    6.8%
  • Health Care
    2.7%
  • Technology
    0.7%

Industry Exposure

  • Utilities
    22.3%
  • Machinery
    16.0%
  • Commercial Services & Supplies
    11.0%
  • Containers & Packaging
    7.4%
  • Road & Rail
    6.9%
  • Construction & Engineering
    5.7%
  • Construction Materials
    4.7%
  • Electrical Equipment
    4.6%
  • Diversified Consumer Services
    3.8%
  • Life Sciences Tools & Services
    2.7%
  • Auto Components
    1.6%
  • Chemicals
    1.6%
  • Metals & Mining
    1.5%
  • Household Durables
    1.4%
  • Building Products
    1.0%
  • Electronic Equipment Instruments & Components
    0.7%

SubIndustry Exposure

  • Water Utilities
    15.6%
  • Industrial Machinery
    15.1%
  • Environmental & Facilities Services
    11.0%
  • Paper Packaging
    7.4%
  • Research & Consulting Services
    7.3%
  • Railroads
    6.9%
  • Multi-Utilities
    6.7%
  • Construction Materials
    4.7%
  • Electrical Components & Equipment
    4.6%
  • Life Sciences Tools & Services
    2.7%
  • Construction & Engineering
    2.2%
  • Auto Parts & Equipment
    1.6%
  • Specialty Chemicals
    1.6%
  • Home Improvement Retail
    1.4%
  • Precious Metals & Minerals
    1.0%
  • Building Products
    1.0%
  • Electronic Equipment & Instruments
    0.7%
  • Agricultural & Farm Machinery
    0.5%
  • Steel
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

This page (NASDAQ:EFRA) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners